Franklin LifeSmart 2045 Ret Trgt R (FLRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
-0.01 (-0.05%)
Aug 26, 2026, 4:00 PM EST

FLRJX Dividend Information

FLRJX has an annual dividend of $0.29 per share, with a yield of 1.57%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.57%
Total Yield
5.72%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
54.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.5772LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 30, 2025$0.4959Regular CashDec 29, 2025Dec 30, 2025
Jun 16, 2025$0.6186LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 30, 2024$0.2927Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0363Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0326Regular CashJun 27, 2024Jun 28, 2024
Jun 17, 2024$0.0007ST Capital GainsJun 14, 2024Jun 17, 2024
Mar 28, 2024$0.0582Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0666Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0475Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0482Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0684LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0544Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0143Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0204Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0229Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.4132LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 30, 2021$2.8919LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0248Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.3263LT Capital GainsJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts